Conning Inc’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.2M | Buy |
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|
2025
Q2 | $514K | Sell |
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|
2025
Q1 | $618K | Buy |
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|
2024
Q4 | $494K | Sell |
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|
2024
Q3 | $496K | Sell |
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|
2024
Q2 | $446K | Buy |
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|
2024
Q1 | $418K | Buy |
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|
2023
Q4 | $352K | Hold |
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|
2023
Q3 | $367K | Sell |
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|
2023
Q2 | $402K | Sell |
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|
2023
Q1 | $491K | Sell |
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|
2022
Q4 | $509K | Sell |
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|
2022
Q3 | $452K | Sell |
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|
2022
Q2 | $472K | Sell |
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|
2022
Q1 | $597K | Buy |
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|
2021
Q4 | $495K | Sell |
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|
2021
Q3 | $566K | Sell |
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|
2021
Q2 | $694K | Sell |
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|
2021
Q1 | $769K | Sell |
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|
2020
Q4 | $706K | Sell |
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|
2020
Q3 | $29.6M | Sell |
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|
2020
Q2 | $31.9M | Buy |
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|
2020
Q1 | $28.1M | Buy |
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|
2019
Q4 | $33M | Sell |
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|
2019
Q3 | $28M | Buy |
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|
2019
Q2 | $27.9M | Sell |
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|
2019
Q1 | $35.4M | Buy |
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|
2018
Q4 | $27.9M | Sell |
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|
2018
Q3 | $34.1M | Sell |
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|
2018
Q2 | $32.7M | Buy |
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|
2018
Q1 | $32.4M | Buy |
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|
2017
Q4 | $32.5M | Sell |
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|
2017
Q3 | $30.7M | Buy |
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|
2017
Q2 | $29M | Sell |
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|
2017
Q1 | $27.9M | Sell |
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|
2016
Q4 | $28.3M | Buy |
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|
2016
Q3 | $26M | Buy |
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|
2016
Q2 | $25.7M | Sell |
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|
2016
Q1 | $29.4M | Sell |
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|
2015
Q4 | $29.5M | Buy |
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|
2015
Q3 | $27.2M | Sell |
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|
2015
Q2 | $25.3M | Sell |
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|
2015
Q1 | $26.4M | Buy |
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|
2014
Q4 | $18.3M | Sell |
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|
2014
Q3 | $18.4M | Buy |
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|
2014
Q2 | $16.2M | Sell |
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|
2014
Q1 | $14.8M | Buy |
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|
2013
Q4 | $14.4M | Buy |
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|
2013
Q3 | $10.8M | Buy |
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|
2013
Q2 | $10.3M | Buy |
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